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Euro High Dividend Fund (EHD)

Thailand

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15.280 +0.113 +0.74%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.19M

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.230	9.290	2.060
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.245	16.352
Price to Book	1.981	2.513
Price to Sales	1.383	1.787
Price to Cash Flow	8.257	10.826
Dividend Yield	3.623	2.995
5 Years Earnings Growth	7.569	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	17.286
Industrials	18.010	23.704
Technology	13.800	11.340
Utilities	10.260	3.840
Communication Services	5.380	4.652
Basic Materials	5.340	5.751
Consumer Defensive	5.200	7.157
Consumer Cyclical	5.110	9.792
Healthcare	3.950	14.579
Energy	2.720	3.487
Real Estate	0.870	2.071

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	100.82	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.64B	-12.00	-6.86	0.51
THA041010002	2.51B	64.41	-4.63	-
United Flexible Income N	878.74M	1.01	-4.58	-
United Flexible Income A	153.23M	1.01	-4.58	-
UOB Smart Global Healthcare	1.63B	-7.01	-4.78	0.47

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Recent Quotes

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Euro High Dividen.	15.280	+0.113	+0.74%
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